(EE) Excelerate Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US30069T1016

LNG Regasification, Floating Units, Infrastructure, Natural Gas Supply

Stock: Oil & Gas Storage & Transportation
Age 3.8y

MCap 3,472m
Avg Vol 299K (8.20M USD)

Beta 0.588
Volatility 38.65%

EPS (Earnings per Share)

EPS CAGR: -27.84%
EPS Trend: -46.8%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 3.90%
Rev. Trend: -57.0%

Last SUE: 1.88
Qual. Beats: 1

Dividends

Dividend Yield	1.05%
Yield on Cost 5y	1.07%
Yield CAGR 5y	77.58%
Payout Consistency	100.0%
Payout Ratio	16.7%

Risk via 5d forecast
Volatility	38.7%
Value at Risk 5%th	60.9%
Relative Tail Risk	-4.15%

Reward TTM
Sharpe Ratio	0.20
Alpha	-7.10
CAGR/Max DD	0.29

Character TTM
Hurst Exponent	0.474
Beta	0.588
Beta Downside	0.795

Drawdowns 3y
Max DD	43.14%
Mean DD	18.12%
Median DD	17.45%

Description: EE Excelerate Energy January 12, 2026

Excelerate Energy, Inc. (NYSE: EE) is a U.S.–based provider of liquefied natural gas (LNG) solutions, operating floating storage and regasification units (FSRUs), developing LNG infrastructure, and supplying LNG and natural gas to customers worldwide. The company, founded in 2003 and headquartered in The Woodlands, Texas, is a subsidiary of Excelerate Energy Holdings, LLC.

Key operational metrics as of the most recent filing show that Excelerate controls a fleet of four FSRUs with a combined regasification capacity of roughly 6.5 billion cubic meters per year, and its utilization rate averaged 78 % in 2023, reflecting strong demand for flexible import solutions. The LNG sector is being driven by a projected 4 % annual growth in global gas demand through 2030, spurred by the energy transition and higher carbon-intensity penalties on coal, while spot LNG prices have exhibited a volatility index of about 30 % year-over-year, creating upside potential for asset-light operators like Excelerate.

For a deeper quantitative view of EE’s valuation metrics, the ValueRay platform offers a concise dashboard of peer-adjusted multiples and scenario analyses.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (78.6m TTM) > 0 and > 6% of Revenue (6% = 71.1m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 34.05% (prev 70.84%; Δ -36.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 406.4m > Net Income 78.6m (YES >=105%, WARN >=100%)

Net Debt (1.00b) to EBITDA (380.9m) ratio: 2.63 <= 3.0 (WARN <= 3.5)

Current Ratio 2.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (32.7m) change vs 12m ago 28.37% (target <= -2.0% for YES)

Gross Margin 36.64% (prev 47.85%; Δ -11.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 34.05% (prev 28.52%; Δ 5.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.38 (EBITDA TTM 380.9m / Interest Expense TTM 81.2m) >= 6 (WARN >= 3)

Altman Z'' 1.31

(A) 0.10 = (Total Current Assets 694.7m - Total Current Liabilities 291.0m) / Total Assets 4.10b

(B) 0.02 = Retained Earnings (Balance) 96.2m / Total Assets 4.10b

(D) 0.05 = Book Value of Equity 96.3m / Total Liabilities 1.90b

Total Rating: 1.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.24

1. Piotroski 5.0pt

2. FCF Yield 4.77%

3. FCF Margin 18.01%

4. Debt/Equity 2.17

5. Debt/Ebitda 2.63

6. ROIC - WACC (= 11.08)%

7. RoE 13.51%

8. Rev. Trend -57.01%

9. EPS Trend -46.76%

What is the price of EE shares?

As of January 17, 2026, the stock is trading at USD 33.24 with a total of 644,412 shares traded.
Over the past week, the price has changed by +9.16%, over one month by +27.26%, over three months by +18.34% and over the past year by +4.88%.

Is EE a buy, sell or hold?

Excelerate Energy has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold EE.

Strong Buy: 4
Buy: 1
Hold: 1
Sell: 1
Strong Sell: 2

What are the forecasts/targets for the EE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	34.6	4%
Analysts Target Price	34.6	4%
ValueRay Target Price	33.4	0.6%

EE Fundamental Data Overview January 12, 2026

P/E Trailing = 21.2937
P/S = 2.9295
P/B = 1.4425
Revenue TTM = 1.19b USD
EBIT TTM = 274.1m USD
EBITDA TTM = 380.9m USD
Long Term Debt = 1.07b USD (from longTermDebt, last quarter)
Short Term Debt = 80.8m USD (from shortTermDebt, last quarter)
Debt = 1.46b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.00b USD (from netDebt column, last quarter)
Enterprise Value = 4.47b USD (3.47b + Debt 1.46b - CCE 462.6m)
Interest Coverage Ratio = 3.38 (Ebit TTM 274.1m / Interest Expense TTM 81.2m)
EV/FCF = 20.95x (Enterprise Value 4.47b / FCF TTM 213.5m)
FCF Yield = 4.77% (FCF TTM 213.5m / Enterprise Value 4.47b)
FCF Margin = 18.01% (FCF TTM 213.5m / Revenue TTM 1.19b)
Net Margin = 6.63% (Net Income TTM 78.6m / Revenue TTM 1.19b)
Gross Margin = 36.64% ((Revenue TTM 1.19b - Cost of Revenue TTM 751.0m) / Revenue TTM)
Gross Margin QoQ = 36.99% (prev 45.26%)
Tobins Q-Ratio = 1.09 (Enterprise Value 4.47b / Total Assets 4.10b)
Interest Expense / Debt = 1.92% (Interest Expense 28.1m / Debt 1.46b)
Taxrate = 12.60% (7.94m / 63.0m)
NOPAT = 239.5m (EBIT 274.1m * (1 - 12.60%))
Current Ratio = 2.39 (Total Current Assets 694.7m / Total Current Liabilities 291.0m)
Debt / Equity = 2.17 (Debt 1.46b / totalStockholderEquity, last quarter 675.7m)
Debt / EBITDA = 2.63 (Net Debt 1.00b / EBITDA 380.9m)
Debt / FCF = 4.69 (Net Debt 1.00b / FCF TTM 213.5m)
Total Stockholder Equity = 581.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.26% (Net Income 78.6m / Total Assets 4.10b)
RoE = 13.51% (Net Income TTM 78.6m / Total Stockholder Equity 581.8m)
RoCE = 16.56% (EBIT 274.1m / Capital Employed (Equity 581.8m + L.T.Debt 1.07b))
RoIC = 17.29% (NOPAT 239.5m / Invested Capital 1.39b)
WACC = 6.21% (E(3.47b)/V(4.94b) * Re(8.12%) + D(1.46b)/V(4.94b) * Rd(1.92%) * (1-Tc(0.13)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 11.55%
[DCF Debug] Terminal Value 79.16% ; FCFF base≈197.5m ; Y1≈129.9m ; Y5≈59.5m
Fair Price DCF = 22.73 (EV 1.73b - Net Debt 1.00b = Equity 727.6m / Shares 32.0m; r=6.21% [WACC]; 5y FCF grow -39.86% → 2.90% )
[DCF Warning] FCF declining rapidly (-39.86%), DCF may be unreliable
EPS Correlation: -46.76 | EPS CAGR: -27.84% | SUE: -4.0 | # QB: 0
Revenue Correlation: -57.01 | Revenue CAGR: 3.90% | SUE: 1.88 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.46 | Chg30d=+0.055 | Revisions Net=+2 | Analysts=3
EPS next Year (2026-12-31): EPS=2.09 | Chg30d=+0.166 | Revisions Net=+1 | Growth EPS=+50.4% | Growth Revenue=+39.8%

Additional Sources for EE Stock

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